Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$3.9B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17B |
| 3 |
Amazon
AMZN
|
+$2.13B |
| 4 |
Alibaba
BABA
|
+$2.05B |
| 5 |
Gilead Sciences
GILD
|
+$2.04B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.21B |
| 2 |
UnitedHealth
UNH
|
+$3.09B |
| 3 |
Apple
AAPL
|
+$3.01B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.02B |
| 5 |
Eli Lilly
LLY
|
+$1.71B |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.77% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
ZTO Express
ZTO
$15.2B
| $776K | ﹤0.01% |
39,119
-4,086,815
| -99% | -$81.1M |
|
2577
Dimensional US Small Cap ETF
DFAS
$11.3B
| $774K | ﹤0.01% |
12,947
+2,809
| +28% | +$168K |
|
2578
The Greenbrier Companies
GBX
$1.42B
| $773K | ﹤0.01% |
15,092
+10,908
| +261% | +$559K |
|
2579
Powell Industries
POWL
$3.47B
| $773K | ﹤0.01% |
4,537
-8,185
| -64% | -$1.39M |
|
2580
Burford Capital
BUR
$2.82B
| $773K | ﹤0.01% |
58,528
+2,256
| +4% | +$29.8K |
|
2581
Highwoods Properties
HIW
$3.5B
| $771K | ﹤0.01% |
26,014
+335
| +1% | +$9.93K |
|
2582
Bank OZK
OZK
$5.88B
| $771K | ﹤0.01% |
17,735
+7,544
| +74% | +$328K |
|
2583
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $768K | ﹤0.01% |
7,680
+55
| +0.7% | +$5.5K |
|
2584
SK Telecom
SKM
$8.36B
| $767K | ﹤0.01% |
36,076
-2,546
| -7% | -$54.1K |
|
2585
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $761K | ﹤0.01% |
20,967
+5,533
| +36% | +$201K |
|
2586
Sociedad Química y Minera de Chile
SQM
$12B
| $761K | ﹤0.01% |
19,149
+3,500
| +22% | +$139K |
|
2587
Cheniere Energy
CQP
$25.2B
| $760K | ﹤0.01% |
11,510
-1,480
| -11% | -$97.7K |
|
2588
Oppenheimer Holdings
OPY
$806M
| $760K | ﹤0.01% |
12,741
-502
| -4% | -$29.9K |
|
2589
Flushing Financial
FFIC
$476M
| $760K | ﹤0.01% |
59,814
+52,365
| +703% | +$665K |
|
|
DQ
2590
Daqo New Energy
DQ
$1.73B
| $759K | ﹤0.01% |
41,922
+17,415
| +71% | +$315K |
|
|
CMRC
2591
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $752K | ﹤0.01% |
130,608
+128,077
| +5,060% | +$738K |
|
2592
iShares MSCI Taiwan ETF
EWT
$6.52B
| $752K | ﹤0.01% |
15,844
-409
| -3% | -$19.4K |
|
2593
APi Group
APG
$14.5B
| $748K | ﹤0.01% |
31,389
+9,094
| +41% | +$217K |
|
2594
Teladoc Health
TDOC
$1.36B
| $748K | ﹤0.01% |
93,959
-159,618
| -63% | -$1.27M |
|
2595
Gorman-Rupp
GRC
$1.13B
| $739K | ﹤0.01% |
21,045
+124
| +0.6% | +$4.35K |
|
2596
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $735K | ﹤0.01% |
18,931
+3,365
| +22% | +$131K |
|
2597
Dimensional International Value ETF
DFIV
$13.3B
| $730K | ﹤0.01% |
18,538
-294
| -2% | -$11.6K |
|
2598
American Vanguard Corp
AVD
$160M
| $729K | ﹤0.01% |
165,677
-6,563
| -4% | -$28.9K |
|
2599
Vanda Pharmaceuticals
VNDA
$266M
| $728K | ﹤0.01% |
158,663
-27,814
| -15% | -$128K |
|
2600
Viasat
VSAT
$4.1B
| $726K | ﹤0.01% |
69,718
+3,503
| +5% | +$36.5K |
|